iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) (GBP) | EMCPRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-11-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -2,1 | 7,3 | -6,8 | 4,4 | 12,0 | |
+/-Cat | -0,4 | 0,8 | 1,7 | 0,4 | -0,7 | |
+/-Idx | - | - | - | - | -0,2 | |
Categorie: Obligaties Wereldwijd Emerging Markets Bedrijven | ||||||
Categorie Benchmark: Morningstar EM Crp 10% CN C... |
Kerngegevens | ||
slotkoers 12-12-2024 | GBX 7018,00 | |
Rendement 1 Dag | -2,95% | |
Morningstar Categorie™ | Obligaties Wereldwijd Emerging Markets Bedrijven | |
Vestigingsland | Ierland | |
Volume | 31 | |
Beurs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B6TLBW47 | |
Grootte Fonds (Mil) 12-12-2024 | USD 2253,04 | |
Grootte Fondsklasse (Mil) 12-12-2024 | USD 685,05 | |
Lopende Kosten Factor 14-06-2024 | 0,50% |
Beleggingsdoelstelling: iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) (GBP) | EMCP |
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the J.P. Morgan CEMBI Broad Diversified Core Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consist of the component securities of the J.P. Morgan CEMBI Broad Diversified Core Index, this Fund’s Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index. |
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Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 17-04-2012 | ||
Oprichtingsdatum 17-04-2012 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
JPM CEMBI Broad Diversified Core TR USD | Morningstar EM Crp 10% CN Cap GR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) (GBP) | EMCP | 10-12-2024 |
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